Thole Plastics Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Ahmednagar, Maharashtra (India) Active
Thole Plastics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Thole Plastics Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 1 satisfied charge worth Rs 5.00 M. The lender named on its open charges is The Kopargaon Peoples Co-Operative Bank Ltd. The most recent charge was created on 02 Jul 2020 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
- The Kopargaon Peoples Co-Operative Bank Ltd : 0.50 Cr
₹100.00 lakh
₹50.00 lakh
2
Others
Satisfaction
15 Mar 2021
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90088643 View Details | The Kopargaon Peoples Co-Operative Bank Ltd | ₹ 50.00 | 07 Aug 2003 | - | 15 Mar 2021 | Satisfied |
| 100358623 View Details | Others | ₹ 50.00 | 02 Jul 2020 | - | - | Open |
| 90086908 View Details | The Kopargaon Peoples Co-Operative Bank Ltd | ₹ 50.00 | 02 Aug 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.